Gabalex Capital Management’s Potash Corp Of Saskatchewan POT Stock Holding History

Gabalex Capital Management’s Portfolio POT Stock Details POT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$4.11M	–	18
2015 Q3	$4.11M	Sell	200,000 -150,000	-43%	-$3.93M	1.6%	16
2015 Q2	$10.8M	Sell	350,000 -100,000	-22%	-$3.2M	3.9%	11
2015 Q1	$14.5M	Sell	450,000 -100,000	-18%	-$3.52M	5.13%	8
2014 Q4	$19.4M	Hold	550,000	–	–	6.86%	6
2014 Q3	$19M	Hold	550,000	–	–	7.51%	6
2014 Q2	$20.9M	Sell	550,000 -100,000	-15%	-$3.61M	7.85%	5
2014 Q1	$23.5M	Sell	650,000 -200,000	-24%	-$6.73M	8.46%	5
2013 Q4	$28M	Buy	850,000 +300,000	+55%	+$9.56M	8.57%	5
2013 Q3	$17.2M	Buy	550,000 +200,000	+57%	+$6.63M	5.73%	7
2013 Q2	$13.3M	Buy	+350,000	New	+$14.3M	4.58%	9

Other funds holding POT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabalex Capital Management's POT Position: Q4 2015 in Review

Gabalex Capital Management sold out of Potash Corp Of Saskatchewan (POT) in Q4 2015, closing a stake of 200,000 shares — an estimated $4.11M sold.

Gabalex Capital Management first reported a position in POT in Q2 2013 and held it in 10 quarters. The position peaked at $28M in Q4 2013. 518 funds tracked by Wall St. Rank hold POT as of Q4 2015.

Gabalex Capital Management reported no remaining Potash Corp Of Saskatchewan position as of Q4 2015 after selling out during the quarter.
Gabalex Capital Management sold 200,000 Potash Corp Of Saskatchewan shares in Q4 2015, an estimated $4.11M.
Gabalex Capital Management first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 10 quarters.
Gabalex Capital Management's Potash Corp Of Saskatchewan position peaked at $28M in Q4 2013.
518 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q4 2015.

Based on Gabalex Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.